$14.10
-1.3%Orion Group Holdings, Inc. operates as a specialty construction company in the building, industrial, and infrastructure sectors in the continental United States, Alaska, Canada, and the Caribbean Basin. It operates in two segments, Marine and Concrete. The company provides various marine construction services, including construction, restoration, dredging, maintenance, and repair of marine transportation facilities and pipelines, bridges and causeways, and marine environmental structures. Its marine transportation facility projects comprise public port facilities, cruise ship port facilities, private terminals, special-use navy terminals, recreational use marinas and docks, and other marine-based facilities. The company also offers on-going maintenance and repair, inspection, emergency repair, and demolition and salvage services to marine transportation facilities. Its marine pipeline service projects include the installation and removal of underwater buried pipeline transmission lines; the installation of pipeline intakes and outfalls for industrial facilities; the construction of pipeline outfalls for wastewater and industrial discharges; river crossing and directional drilling; the creation of hot taps and tie-ins; and inspection, maintenance, and repair services. The company's bridge and causeway projects include the construction, repair, and maintenance of overwater bridges and causeways, as well as the development of fendering systems in marine environments; and marine environmental structures used for erosion control, wetlands creation, and environmental remediation. The company also provides specialty services, such as design, salvage, demolition, surveying, towing, diving and underwater inspection, excavation, and repair services. In addition, it offers light commercial, structural, and other concrete construction services. Orion Group Holdings, Inc. was founded in 1994 and is headquartered in Houston, Texas.
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.
Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.
ORN โข NYSE
| Orion Group Holdings, Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
852.3M | 796.4M | 711.8M | 748.3M | 601.4M | 709.9M | 708.4M | 520.9M | 578.6M | 578.2M | 466.5M | 385.8M | 354.5M | 292M | 259.9M | 353.1M | 293.5M | 261.8M | 210.4M | 183.3M | |
GROSS PROFIT | ||||||||||||||||||||
(746.6M) | (705.2M) | (650.1M) | (697.6M) | (560.4M) | (625.2M) | (644.3M) | (499.2M) | (511.7M) | (510.8M) | (426.3M) | (341.2M) | (322.5M) | (277.7M) | (249.7M) | (287.9M) | (230.8M) | (211.4M) | (159.9M) | (144.7M) | |
105.6M | 91.2M | 61.7M | 50.7M | 41M | 84.7M | 64M | 21.6M | 66.9M | 67.5M | 40.2M | 44.6M | 32M | 14.4M | 10.2M | 65.2M | 62.7M | 50.5M | 50.4M | 38.5M | |
OPERATING INCOME | ||||||||||||||||||||
(93.5M) | (79.6M) | (68.3M) | (58.8M) | (50.3M) | (58.1M) | (63.7M) | (56M) | (66M) | (65M) | (47.7M) | (34.7M) | (32.1M) | (28.6M) | (29.5M) | (32.6M) | (30.9M) | (28M) | (23M) | (17.4M) | |
(93.5M) | (82.5M) | (69.4M) | (62.5M) | (60.2M) | (65.1M) | (61M) | (61.5M) | (66M) | (65M) | (47.7M) | (34.7M) | (32.1M) | (28.6M) | (29.5M) | (32.6M) | (30.9M) | (28M) | (23M) | (17.4M) | |
12.1M | 11.5M | -6.6M | -8M | -9.3M | 26.6M | 1.5M | -100.5M | 1.5M | 4.1M | -7.5M | 9.9M | -106K | -14.2M | -19.3M | 32.6M | 31.8M | 22.5M | 27.4M | 21.1M | |
PRE-TAX INCOME | ||||||||||||||||||||
(8.6M) | (13.4M) | (11.7M) | (4.5M) | (5.1M) | (4.9M) | (6.8M) | (7.9M) | (5.7M) | (6.2M) | (3.1M) | (694K) | (525K) | (743K) | (349K) | (434K) | (538K) | (1.2M) | (0.0) | (0.0) | |
-8.6M | -13.2M | -11.6M | -4.4M | -4.9M | -4.7M | -6.5M | -7.8M | -5.7M | -6.2M | -3.1M | -677K | -512K | -708K | -318K | -335K | -438K | -716K | 90K | 0.0 | |
(0.0) | -2.9M | -1.1M | -3.7M | -9.9M | -7M | (2.6M) | (1.7M) | (41K) | (59K) | (0.0) | (0.0) | (165K) | (227K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-9.2M | -12.8M | -10.9M | -4.2M | -4.7M | -4.4M | -5.7M | -6.1M | -5.7M | -6.1M | -3M | 149K | -500K | -2.3M | -120K | -446K | -186K | -716K | 129K | -1.7M | |
2.9M | -1.3M | -17.5M | -12.2M | -14.1M | 22.2M | -3.5M | -106.7M | -4.1M | -2M | -10.6M | 10.1M | -606K | -16.5M | -19.5M | 33.8M | 31.6M | 21.8M | 27.6M | 19.4M | |
NET INCOME | ||||||||||||||||||||
(419K) | (348K) | (330K) | (429K) | (502K) | (2M) | (1.9M) | -12.2M | -4.5M | (1.6M) | -2.5M | (3.2M) | -937K | -4.6M | -6.3M | (12M) | (11.5M) | (7.3M) | (10.2M) | (7M) | |
2.5M | -1.6M | -17.9M | -12.6M | -14.6M | 20.2M | -5.4M | -94.4M | 400K | -3.6M | -8.1M | 6.9M | 331K | -11.9M | -13.1M | 21.9M | 20M | 14.5M | 17.4M | 12.4M |
ORN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 28, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 19, 2026 | 2026 | |
8-K/A 8-K/A 2026 (Amended) N/A | March 19, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 03, 2026 | 2026 |
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